Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) — Cash Flow Reinvestment Rate
Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) has a Cash Flow Reinvestment Rate of 3.94x as of December 2022, reinvesting TL13.20 Million (capex TL13.10 Million plus investments TL-99.30K) from operating cash flow of TL3.35 Million. Check Rodrigo Tekstil Sanayi ve Ticaret AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rodrigo Tekstil Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Rodrigo Tekstil Sanayi ve Ticaret AS across 5 annual periods. Explore RODRG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rodrigo Tekstil Sanayi ve Ticaret AS (2016–2023)
Year-by-year capital reinvestment analysis for Rodrigo Tekstil Sanayi ve Ticaret AS. For live market cap and broader valuation context, see market value of Rodrigo Tekstil Sanayi ve Ticaret AS.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.26x | TL11.64 Million | TL9.24 Million | TL5.82 Million | ▼ -55.9% |
| 2022 | 2.85x | TL13.84 Million | TL4.85 Million | TL13.67 Million | ▲ +599.4% |
| 2020 | 0.41x | TL386.10K | TL945.80K | TL209.89K | ▼ -93.0% |
| 2017 | 5.86x | TL5.00 Million | TL853.09K | TL2.50 Million | ▲ +1355.3% |
| 2016 | 0.40x | TL789.95K | TL1.96 Million | TL394.98K | — |